dealflow
envelope $200M

← Targets

Vibra Hospital Of Western Massachuse

dba Vibra Hospital Of Western Massachusetts · Springfield, Hampden County, MA · CCN 222046
Licensed to Vibra Hospital Of Western Massachusetts Llc

Composite
68.6
rank score
Distress
100
FY2024
Fit
59
vs thesis
Estimated ticket
$16.2M–$64.7M
77 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • ticket size somewhat below the envelope
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$10.8M
Operating margin -48.0%
Total margin -44.9%
Days cash on hand 0
Current ratio 0.30
Occupancy29%

Facility

Beds77
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 77 $24.0M $-990K -11.8% -3.8% 0 0.40 75% 340 87
2022 77 $26.2M $938K -4.8% 3.3% 0 0.42 78% 347 62
2023 77 $24.3M $-3.2M -18.6% -12.3% 0 0.35 74% 326 91
2024 77 $10.8M $-5.0M -48.0% -44.9% 0 0.30 29% 242 100

Owners

OwnerRole%SinceType
Babacar Diop w-2 managing employee 100 2021-05
Mpt Of Rochdale - Vibra, Llc
Vestavia, AL
5% or greater security interest 100 2019-08
Vibra Healthcare Ii, Llc
Mechanicsburg, PA
5% or greater indirect ownership interest 100 2013-09
Brad Hollinger 5% or greater indirect ownership interest 77 2013-09
Brad Hollinger corporate officer 2013-09
Credit Suisse Ag
New York, NY
5% or greater security interest 2020-07
David Hauck corporate officer 2018-10
Kelly Hollinger corporate officer 2020-03
Marie Yigle-Kaljob w-2 managing employee 2021-08
Nathan Arbouet w-2 managing employee 2014-12
Trisha Niemuth corporate officer 2022-01
Vibra Holdings One Llc
Mechanicsburg, PA
other 2013-09

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.